前海联合泓鑫混合A(前海联合全民健康混合)基金净值查询(002780)
今天最新净值
2.4709
-0.0377 -1.5000%
2025-01-27
盘中实时估值(仅供参考)
2.3758
-0.0061 -0.2562%
- 累计净值：2.5909
- 成立日期：2016-11-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2478亿
- 最近资产：0.43亿元
- 基金公司：前海联合
- 基金经理：张勇 何杰 张永任
近一季前海联合泓鑫混合A|前海联合全民健康混合基金净值查询
近一季,前海联合泓鑫混合A(002780)基金累计收益率-3.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
002780 |
前海联合泓鑫混合A |
2.4709 |
2.5909 |
2.5086 |
2.6286 |
-0.0377 |
-1.50% |
| 2025-01-22 |
002780 |
前海联合泓鑫混合A |
2.4565 |
2.5765 |
2.4759 |
2.5959 |
-0.0194 |
-0.78% |
| 2025-01-14 |
002780 |
前海联合泓鑫混合A |
2.4118 |
2.5318 |
2.3106 |
2.4306 |
0.1012 |
4.38% |
| 2025-01-13 |
002780 |
前海联合泓鑫混合A |
2.3106 |
2.4306 |
2.3335 |
2.4535 |
-0.0229 |
-0.98% |
| 2025-01-10 |
002780 |
前海联合泓鑫混合A |
2.3335 |
2.4535 |
2.3586 |
2.4786 |
-0.0251 |
-1.06% |
| 2025-01-09 |
002780 |
前海联合泓鑫混合A |
2.3586 |
2.4786 |
2.3422 |
2.4622 |
0.0164 |
0.70% |
| 2025-01-08 |
002780 |
前海联合泓鑫混合A |
2.3422 |
2.4622 |
2.3286 |
2.4486 |
0.0136 |
0.58% |
| 2025-01-07 |
002780 |
前海联合泓鑫混合A |
2.3286 |
2.4486 |
2.2863 |
2.4063 |
0.0423 |
1.85% |
| 2025-01-06 |
002780 |
前海联合泓鑫混合A |
2.2863 |
2.4063 |
2.2978 |
2.4178 |
-0.0115 |
-0.50% |
| 2025-01-03 |
002780 |
前海联合泓鑫混合A |
2.2978 |
2.4178 |
2.3402 |
2.4602 |
-0.0424 |
-1.81% |
|
|
| 2025-01-02 |
002780 |
前海联合泓鑫混合A |
2.3402 |
2.4602 |
2.4055 |
2.5255 |
-0.0653 |
-2.71% |
| 2024-12-31 |
002780 |
前海联合泓鑫混合A |
2.4055 |
2.5255 |
2.4565 |
2.5765 |
-0.0510 |
-2.08% |
| 2024-12-26 |
002780 |
前海联合泓鑫混合A |
2.4661 |
2.5861 |
2.4522 |
2.5722 |
0.0139 |
0.57% |
| 2024-12-25 |
002780 |
前海联合泓鑫混合A |
2.4522 |
2.5722 |
2.4528 |
2.5728 |
-0.0006 |
-0.02% |
| 2024-12-24 |
002780 |
前海联合泓鑫混合A |
2.4528 |
2.5728 |
2.4185 |
2.5385 |
0.0343 |
1.42% |
| 2024-12-23 |
002780 |
前海联合泓鑫混合A |
2.4185 |
2.5385 |
2.4348 |
2.5548 |
-0.0163 |
-0.67% |
| 2024-12-20 |
002780 |
前海联合泓鑫混合A |
2.4348 |
2.5548 |
2.4342 |
2.5542 |
0.0006 |
0.02% |
| 2024-12-19 |
002780 |
前海联合泓鑫混合A |
2.4342 |
2.5542 |
2.4237 |
2.5437 |
0.0105 |
0.43% |
| 2024-12-18 |
002780 |
前海联合泓鑫混合A |
2.4237 |
2.5437 |
2.4137 |
2.5337 |
0.0100 |
0.41% |
| 2024-12-17 |
002780 |
前海联合泓鑫混合A |
2.4137 |
2.5337 |
2.4169 |
2.5369 |
-0.0032 |
-0.13% |
| 2024-12-16 |
002780 |
前海联合泓鑫混合A |
2.4169 |
2.5369 |
2.4398 |
2.5598 |
-0.0229 |
-0.94% |
| 2024-12-13 |
002780 |
前海联合泓鑫混合A |
2.4398 |
2.5598 |
2.4977 |
2.6177 |
-0.0579 |
-2.32% |
| 2024-12-12 |
002780 |
前海联合泓鑫混合A |
2.4977 |
2.6177 |
2.4817 |
2.6017 |
0.0160 |
0.64% |
| 2024-12-11 |
002780 |
前海联合泓鑫混合A |
2.4817 |
2.6017 |
2.4834 |
2.6034 |
-0.0017 |
-0.07% |
| 2024-12-10 |
002780 |
前海联合泓鑫混合A |
2.4834 |
2.6034 |
2.4606 |
2.5806 |
0.0228 |
0.93% |
|
|
| 2024-12-09 |
002780 |
前海联合泓鑫混合A |
2.4606 |
2.5806 |
2.4606 |
2.5806 |
0.0000 |
0.00% |
| 2024-12-06 |
002780 |
前海联合泓鑫混合A |
2.4606 |
2.5806 |
2.4245 |
2.5445 |
0.0361 |
1.49% |
| 2024-12-05 |
002780 |
前海联合泓鑫混合A |
2.4245 |
2.5445 |
2.4220 |
2.5420 |
0.0025 |
0.10% |
| 2024-12-04 |
002780 |
前海联合泓鑫混合A |
2.4220 |
2.5420 |
2.4512 |
2.5712 |
-0.0292 |
-1.19% |
| 2024-12-03 |
002780 |
前海联合泓鑫混合A |
2.4512 |
2.5712 |
2.4545 |
2.5745 |
-0.0033 |
-0.13% |
| 2024-12-02 |
002780 |
前海联合泓鑫混合A |
2.4545 |
2.5745 |
2.4209 |
2.5409 |
0.0336 |
1.39% |
| 2024-11-29 |
002780 |
前海联合泓鑫混合A |
2.4209 |
2.5409 |
2.3923 |
2.5123 |
0.0286 |
1.20% |
| 2024-11-28 |
002780 |
前海联合泓鑫混合A |
2.3923 |
2.5123 |
2.4180 |
2.5380 |
-0.0257 |
-1.06% |
| 2024-11-27 |
002780 |
前海联合泓鑫混合A |
2.4180 |
2.5380 |
2.3650 |
2.4850 |
0.0530 |
2.24% |
| 2024-11-26 |
002780 |
前海联合泓鑫混合A |
2.3650 |
2.4850 |
2.3819 |
2.5019 |
-0.0169 |
-0.71% |
| 2024-11-25 |
002780 |
前海联合泓鑫混合A |
2.3819 |
2.5019 |
2.3856 |
2.5056 |
-0.0037 |
-0.16% |
| 2024-11-22 |
002780 |
前海联合泓鑫混合A |
2.3856 |
2.5056 |
2.4663 |
2.5863 |
-0.0807 |
-3.27% |
| 2024-11-21 |
002780 |
前海联合泓鑫混合A |
2.4663 |
2.5863 |
2.4664 |
2.5864 |
-0.0001 |
0.00% |
| 2024-11-20 |
002780 |
前海联合泓鑫混合A |
2.4664 |
2.5864 |
2.4606 |
2.5806 |
0.0058 |
0.24% |
| 2024-11-19 |
002780 |
前海联合泓鑫混合A |
2.4606 |
2.5806 |
2.4235 |
2.5435 |
0.0371 |
1.53% |
| 2024-11-18 |
002780 |
前海联合泓鑫混合A |
2.4235 |
2.5435 |
2.4470 |
2.5670 |
-0.0235 |
-0.96% |
| 2024-11-15 |
002780 |
前海联合泓鑫混合A |
2.4470 |
2.5670 |
2.5058 |
2.6258 |
-0.0588 |
-2.35% |
| 2024-11-14 |
002780 |
前海联合泓鑫混合A |
2.5058 |
2.6258 |
2.5672 |
2.6872 |
-0.0614 |
-2.39% |
| 2024-11-13 |
002780 |
前海联合泓鑫混合A |
2.5672 |
2.6872 |
2.5648 |
2.6848 |
0.0024 |
0.09% |
| 2024-11-12 |
002780 |
前海联合泓鑫混合A |
2.5648 |
2.6848 |
2.6063 |
2.7263 |
-0.0415 |
-1.59% |
| 2024-11-11 |
002780 |
前海联合泓鑫混合A |
2.6063 |
2.7263 |
2.5769 |
2.6969 |
0.0294 |
1.14% |
| 2024-11-08 |
002780 |
前海联合泓鑫混合A |
2.5769 |
2.6969 |
2.6196 |
2.7396 |
-0.0427 |
-1.63% |
| 2024-11-07 |
002780 |
前海联合泓鑫混合A |
2.6196 |
2.7396 |
2.5955 |
2.7155 |
0.0241 |
0.93% |
| 2024-11-06 |
002780 |
前海联合泓鑫混合A |
2.5955 |
2.7155 |
2.6207 |
2.7407 |
-0.0252 |
-0.96% |
| 2024-11-05 |
002780 |
前海联合泓鑫混合A |
2.6207 |
2.7407 |
2.5495 |
2.6695 |
0.0712 |
2.79% |
